Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-105,943
Closed -$6.1M 304
2017
Q4
$6.1M Sell
105,943
-291,157
-73% -$16.8M 0.15% 181
2017
Q3
$21.7M Buy
+397,100
New +$21.7M 0.6% 59
2016
Q1
Sell
-260,836
Closed -$10.7M 333
2015
Q4
$10.7M Sell
260,836
-71,951
-22% -$2.95M 0.27% 124
2015
Q3
$16.6M Buy
332,787
+25,220
+8% +$1.26M 0.39% 100
2015
Q2
$21M Sell
307,567
-61,212
-17% -$4.18M 0.39% 97
2015
Q1
$24.3M Buy
368,779
+40,011
+12% +$2.64M 0.4% 97
2014
Q4
$21M Buy
328,768
+98,121
+43% +$6.26M 0.32% 102
2014
Q3
$16.7M Buy
+230,647
New +$16.7M 0.22% 113